Autobill Bank EFT Payment Listing Report

06/29/2015

08:34:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHESTEEN, JASON	M0-000203	1	21.39	263181368	****3914	07/01/2015
SVEJDA, TERRY	M0-004285	1	21.39	063000047	********2757	07/01/2015
VAUGHN, PAMALA	M0-004113	1	15.00	063000047	********2362	07/01/2015
	Count: 3	Total:	57.78

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0